Oxford Asset Management’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,326
| Closed | -$28K | – | 821 |
|
|
2016
Q3 | $28K | Sell |
10,326
-22,932
| -69% | -$62.2K | ﹤0.01% | 756 |
|
|
2016
Q2 | $86K | Buy |
33,258
+12,404
| +59% | +$32.1K | ﹤0.01% | 738 |
|
|
2016
Q1 | $73K | Buy |
+20,854
| New | +$73K | ﹤0.01% | 759 |
|
|
2015
Q4 | – | Sell |
-10,236
| Closed | -$28K | – | 908 |
|
|
2015
Q3 | $28K | Sell |
10,236
-16,800
| -62% | -$46K | ﹤0.01% | 618 |
|
|
2015
Q2 | $86K | Sell |
27,036
-4,734
| -15% | -$15.1K | ﹤0.01% | 625 |
|
|
2015
Q1 | $86K | Buy |
31,770
+9,696
| +44% | +$26.2K | ﹤0.01% | 636 |
|
|
2014
Q4 | $66K | Buy |
+22,074
| New | +$66K | ﹤0.01% | 667 |
|
|
2014
Q1 | – | Sell |
-15,178
| Closed | -$32K | – | 691 |
|
|
2013
Q4 | $32K | Sell |
15,178
-8,000
| -35% | -$16.9K | ﹤0.01% | 669 |
|
|
2013
Q3 | $30K | Buy |
+23,178
| New | +$30K | ﹤0.01% | 781 |
|